Schroder ISF Gl.Cities C Acc GBP H/ LU2448034665 /
| NAV30/05/2024 | Diferencia-0.0495 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.1283GBP | -0.06% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.17 | -9.07 | -9.46 | 7.85 | -6.08 | -13.98 | 1.55 | 5.75 | -2.60 | - |
| 2023 | 7.74 | -3.27 | -4.70 | 2.29 | -3.88 | 3.62 | 2.81 | -2.10 | -6.16 | -6.38 | 11.06 | 9.54 | +8.85% |
| 2024 | -3.74 | 0.68 | 3.11 | -5.31 | 0.32 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.40% | 14.91% | 15.77% | -% | -% |
| Índice de Sharpe | -1.09 | 0.30 | 0.08 | - | - |
| El mes mejor | +9.54% | +11.06% | +11.06% | +11.06% | - |
| El mes peor | -5.31% | -5.31% | -6.38% | -13.98% | - |
| Pérdida máxima | -7.43% | -7.50% | -16.82% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 194.0545 | +6.05% | -16.52% | |
| Schroder International Selection... | reinvestment | 146.2229 | +3.68% | -22.57% | |
| Schroder International Selection... | paying dividend | 139.9088 | +6.05% | -16.51% | |
| Schroder International Selection... | reinvestment | 240.6843 | +7.10% | -14.02% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 149.8418 | +6.48% | -15.34% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 161.8191 | +5.20% | -5.25% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 78.1283 | +5.06% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 92.0938 | +5.10% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 196.1467 | +6.30% | -15.94% | |
| Schroder International Selection... | paying dividend | 145.1132 | +6.33% | -15.86% | |
| Schroder International Selection... | paying dividend | 93.4595 | +3.53% | - | |
| Schroder International Selection... | reinvestment | 148.0563 | +3.68% | - | |
| Schroder International Selection... | paying dividend | 159.1080 | +2.15% | - | |
| Schroder International Selection... | reinvestment | 152.6786 | +4.57% | -19.95% | |
| Schroder International Selection... | reinvestment | 115.4196 | +2.24% | -25.75% | |
| Schroder International Selection... | reinvestment | 170.4568 | +5.20% | -18.50% | |
| Schroder International Selection... | reinvestment | 156.6793 | +4.67% | -19.71% | |
| Schroder International Selection... | reinvestment | 118.4398 | +2.34% | -25.53% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 91.9946 | +4.74% | -18.10% | |
| Schroder International Selection... | reinvestment | 128.8716 | +2.86% | -24.38% | |
| Schroder International Selection... | reinvestment | 186.9993 | +4.18% | -8.00% | |
| Schroder International Selection... | paying dividend | 143.7952 | +4.18% | -8.00% |
Performance
| Año hasta la fecha | -5.07% | ||
|---|---|---|---|
| 6 Meses | +3.98% | ||
| Promedio móvil | +5.06% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -21.87% | ||
| Año | |||
| 2023 | +8.85% | ||
